ZBB Energy Corp (NYSE MKT LLC:ZBB)

0.5575
Delayed Data
As of 3:44pm ET
 +0.0225 / +4.21%
Today’s Change
0.41
Today|||52-Week Range
2.32
+9.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-46.5K-4.5M-3.1M-2.6M
 
 
 
 
 
Depreciation200.6K156.2K154.5K159.2K
 
 
 
 
 
Total Other Cash Flow400.2K865.5K82.7K-181.5K
 
 
 
 
 
Funds From Operations554.4K-3.4M-2.9M-2.7M
 
 
 
 
 
Funds From/For Other Operating Expenses116.3K-549.3K-156.8K338.1K
 
 
 
 
 
Net Cash Flow - Operating Activities438.0K-2.9M-2.7M-3.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-150.1K--
 
 
Capital Expenditures49.00-11.6K-18.3K-285.0K
 
 
 
 
 
Other Investing - Uses-357.00-188.000.00-150.0K
 
 
 
 
Other Investing - Sources0.000.00700.00449.00
 
 
 
Net Cash Flow Investing-310.00-11.8K-167.8K-284.4K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-730.2K-86.1K-86.7K-87.3K
 
 
 
 
 
Net Proceeds Stock Sale13.1M-45.0K13.7M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.007.1K0.00
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing12.4M-131.1K13.6M-87.3K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.8K1.9K3.2K2.1K
 
 
 
 
 
 
Net Change In Cash12.8M-3.0M10.7M-3.4M
 
 
 
 
 

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